BDVG — iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF (BDVG)
BDVG pays a 1.52% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.32%. Distributions fell 5.1% over the past year. Total return is 57.3% over the past 3.1 years, 24.5 points behind SPY at 81.8%. Its deepest 1-year drawdown was 6.7%.
BDVG is an actively managed ETF that invests at least 80% of its net assets in U.S. dividend-paying stocks, with a focus on companies with established quarterly dividend payments or expected dividend growth over the next one to five years. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 0.55%. It appeals to income investors seeking dividend growth potential alongside regular cash distributions.
BDVG key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- iMGP
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2023
- Expense ratio
- 0.55%
- Distribution rate
- 1.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.40%
- Last close
- $15.23
- AUM
- $20,444,810
- Average volume
- 3000.0
- Last dividend
- $0.0580
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.66
- P/E ratio
- 24.1538
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